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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 4 319.00 | 4 010.00 | 309.00 | 4 319.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 20 329.00 | 4 010.00 | 16 319.00 | 20 329.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 19 391.00 | | 19 391.00 | 19 391.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 25 714.00 | | 25 714.00 | 25 714.00 |
CJ TOTAL (II) | 46 951.00 | | 46 951.00 | 46 951.00 |
CO Grand total (0 to V) | 67 280.00 | 4 010.00 | 63 270.00 | 67 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 675.00 | 14 344.00 | | 19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 193.00 | 5 331.00 | | 13 193.00 |
DL TOTAL (I) | 40 567.00 | 27 375.00 | | 40 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 215.00 | 3 068.00 | | 3 215.00 |
DW Advances and down payments received on current orders | | 19 373.00 | | |
DX Trade payables and related accounts | 4 505.00 | 4 220.00 | | 4 505.00 |
DY Tax and social security liabilities | 14 983.00 | 13 755.00 | | 14 983.00 |
EC TOTAL (IV) | 22 703.00 | 40 415.00 | | 22 703.00 |
EE Grand total (I to V) | 63 270.00 | 67 790.00 | | 63 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 280.00 | | 147 280.00 | 147 280.00 |
FJ Net sales | 147 280.00 | | 147 280.00 | 147 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 284.00 | |
FU Purchases of raw materials and other supplies | | | 20 385.00 | |
FW Other purchases and external expenses | | | 47 198.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 34 887.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 085.00 | |
GG - OPERATING RESULT (I - II) | | | 17 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 426.00 | 616.00 | | 1 426.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 616.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -616.00 | | -1 426.00 |
HK Income tax | 2 580.00 | 959.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 284.00 | 168 862.00 | | 147 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 092.00 | 163 531.00 | | 134 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 193.00 | 5 331.00 | | 13 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
8B Suppliers and Related Accounts | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 567.00 | 19 557.00 | 10.00 | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 703.00 | 22 703.00 | | 22 703.00 |
